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TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.68B
This Fund
S&P 500
This Quarter
Est. Return
-12.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$169M
(-11%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
928
New
618
Increased
139
Reduced
131
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.55M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.53M |
| 3 |
M&T Bank
MTB
|
+$1.98M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.43M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$2.07M |
| 3 |
AT&T
T
|
+$1.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$974K |
| 5 |
PayPal
PYPL
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $92K | 0.01% |
+878
| New | +$99.5K |
|
402
Ameren
AEE
$30.2B
| $91K | 0.01% |
+1,002
| New | +$92.7K |
|
403
iShares Russell 1000 Value ETF
IWD
$84B
| $91K | 0.01% |
+625
| New | +$97.8K |
|
404
British American Tobacco
BTI
$124B
| $90K | 0.01% |
+2,104
| New | +$90.3K |
|
405
Xcel Energy
XEL
$49.4B
| $88K | 0.01% |
+1,247
| New | +$90.7K |
|
406
Essential Utilities
WTRG
$11.5B
| $86K | 0.01% |
+1,875
| New | +$87.1K |
|
407
ASML
ASML
$714B
| $84K | 0.01% |
+176
| New | +$98.2K |
|
408
Dollar General
DG
$26.9B
| $84K | 0.01% |
+340
| New | +$79.4K |
|
409
MetLife
MET
$61.6B
| $84K | 0.01% |
+1,335
| New | +$88.4K |
|
410
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $83K | 0.01% |
+3,045
| New | +$90.6K |
|
411
Brown & Brown
BRO
$23.5B
| $82K | 0.01% |
+1,401
| New | +$86K |
|
412
Oneok
OKE
$58.6B
| $82K | 0.01% |
+1,473
| New | +$95.5K |
|
413
iShares Semiconductor ETF
SOXX
$47.3B
| $80K | 0.01% |
+684
| New | +$92.2K |
|
414
Wintrust Financial
WTFC
$11B
| $80K | 0.01% |
+1,000
| New | +$86.1K |
|
415
Arch Capital
ACGL
$33.2B
| $79K | 0.01% |
+1,728
| New | +$80.1K |
|
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $79K | 0.01% |
+1,255
| New | +$85.7K |
|
417
BP
BP
$110B
| $76K | 0.01% |
+2,689
| New | +$82.4K |
|
418
Ameresco
AMRC
$1.46B
| $75K | 0.01% |
+1,650
| New | +$91.7K |
|
419
Idexx Laboratories
IDXX
$44.1B
| $75K | 0.01% |
+213
| New | +$86.9K |
|
420
Trane Technologies
TT
$106B
| $75K | 0.01% |
+574
| New | +$79.4K |
|
421
W.P. Carey
WPC
$16.3B
| $75K | 0.01% |
+919
| New | +$74.2K |
|
|
BBT
422
Beacon Financial Corp
BBT
$2.72B
| $74K | 0.01% |
+3,000
| New | +$77.8K |
|
423
Crown Castle
CCI
$32B
| $73K | 0.01% |
+432
| New | +$78.6K |
|
424
Jacobs Solutions
J
$16.7B
| $73K | 0.01% |
+694
| New | +$77.7K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $73K | 0.01% |
+506
| New | +$75.8K |
|
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Trust Company of Vermont's Q2 2022 Portfolio in Review
As of Q2 2022, Trust Company of Vermont held 928 positions worth $1.31B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trust Company of Vermont deployed $44M of net new capital in Q2 2022, opening 618 new positions and adding to 139 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 15,380 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.43M trimmed.
- Trust Company of Vermont's largest Q2 2022 buy was iShares TIPS Bond ETF: 15,380 shares worth $1.75M.
- Trust Company of Vermont added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $4.55M increase.
- Trust Company of Vermont's biggest Q2 2022 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.43M.
- Trust Company of Vermont fully exited People's United Financial Inc in Q2 2022, selling an estimated $2.07M.
- Trust Company of Vermont's ten largest holdings make up 24% of its $1.31B portfolio in Q2 2022.
- Trust Company of Vermont opened 618 new positions and closed 2 in Q2 2022.
- Trust Company of Vermont's portfolio value fell 11% quarter-over-quarter to $1.31B.
Based on Trust Company of Vermont's 13F filing for Q2 2022, filed 20 Jul 2022.